StrongBox Wealth

StrongBox Wealth as of Dec. 31, 2021

Portfolio Holdings for StrongBox Wealth

StrongBox Wealth holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.9 $9.7M 97k 100.59
Ishares Tr Tips Bd Etf (TIP) 4.1 $8.2M 64k 129.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $8.1M 56k 145.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $7.9M 20k 397.86
Apple (AAPL) 3.6 $7.2M 41k 177.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.3 $6.6M 128k 51.81
Microsoft Corporation (MSFT) 3.2 $6.4M 19k 336.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.1 $6.2M 122k 50.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $5.7M 67k 85.42
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.9M 1.7k 2897.24
Amazon (AMZN) 2.4 $4.9M 1.5k 3334.02
Costco Wholesale Corporation (COST) 2.2 $4.3M 7.6k 567.76
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $4.3M 49k 87.61
Visa Com Cl A (V) 2.1 $4.1M 19k 216.72
Danaher Corporation (DHR) 2.0 $4.0M 12k 329.06
Johnson & Johnson (JNJ) 2.0 $3.9M 23k 171.08
Nextera Energy (NEE) 1.9 $3.9M 41k 93.35
Home Depot (HD) 1.8 $3.7M 8.8k 414.99
Eaton Corp SHS (ETN) 1.7 $3.4M 20k 172.83
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.4M 30k 114.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.4M 42k 80.84
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.3M 13k 254.79
American Centy Etf Tr Focused Lrg Cap (FLV) 1.6 $3.1M 51k 61.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.1M 11k 283.13
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.1M 18k 171.76
Abbvie (ABBV) 1.3 $2.6M 19k 135.43
Verizon Communications (VZ) 1.3 $2.6M 49k 51.97
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $2.5M 41k 60.82
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 16k 158.32
Crown Castle Intl (CCI) 1.2 $2.5M 12k 208.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.2 $2.5M 39k 63.20
NVIDIA Corporation (NVDA) 1.2 $2.4M 8.3k 294.16
Linde SHS 1.2 $2.3M 6.7k 346.45
Pepsi (PEP) 1.1 $2.2M 13k 173.73
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.1M 54k 39.44
American Water Works (AWK) 1.1 $2.1M 11k 188.86
Equinix (EQIX) 1.0 $2.1M 2.5k 845.84
Honeywell International (HON) 1.0 $2.1M 9.9k 208.55
Raytheon Technologies Corp (RTX) 1.0 $2.0M 24k 86.06
Cisco Systems (CSCO) 1.0 $2.0M 32k 63.38
Colgate-Palmolive Company (CL) 1.0 $2.0M 23k 85.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $1.8M 36k 51.24
Abbott Laboratories (ABT) 0.9 $1.8M 13k 140.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 8.4k 170.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.4M 12k 115.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.3M 25k 51.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.2M 12k 101.55
Thermo Fisher Scientific (TMO) 0.6 $1.2M 1.8k 667.04
Nike CL B (NKE) 0.6 $1.2M 7.2k 166.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 22k 54.91
Chevron Corporation (CVX) 0.5 $1.1M 9.2k 117.36
PPG Industries (PPG) 0.5 $1.0M 6.0k 172.41
SVB Financial (SIVBQ) 0.5 $1.0M 1.5k 678.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $996k 8.9k 112.12
American Tower Reit (AMT) 0.5 $989k 3.4k 292.52
Broadcom (AVGO) 0.5 $976k 1.5k 665.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $953k 19k 49.98
Ishares Tr National Mun Etf (MUB) 0.4 $828k 7.1k 116.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $827k 7.3k 114.01
Xylem (XYL) 0.4 $713k 5.9k 119.89
Ishares Core Msci Emkt (IEMG) 0.3 $588k 9.8k 59.89
Ishares Tr Core Msci Eafe (IEFA) 0.3 $563k 7.5k 74.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $558k 11k 51.36
Digital Realty Trust (DLR) 0.3 $554k 3.1k 176.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $509k 7.7k 65.88
Walt Disney Company (DIS) 0.2 $497k 3.2k 154.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $495k 6.1k 80.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $492k 8.9k 55.16
Kinder Morgan (KMI) 0.2 $486k 31k 15.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $474k 5.6k 84.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $474k 1.6k 299.05
Paypal Holdings (PYPL) 0.2 $462k 2.5k 188.57
Procter & Gamble Company (PG) 0.2 $453k 2.8k 163.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Lauder Estee Cos Cl A (EL) 0.2 $448k 1.2k 370.25
Albemarle Corporation (ALB) 0.2 $430k 1.8k 233.70
Select Sector Spdr Tr Technology (XLK) 0.2 $417k 2.4k 173.89
Enbridge (ENB) 0.2 $403k 10k 39.10
Lowe's Companies (LOW) 0.2 $389k 1.5k 258.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $382k 3.3k 115.97
Prologis (PLD) 0.2 $378k 2.2k 168.22
Wal-Mart Stores (WMT) 0.2 $336k 2.3k 144.83
Dow (DOW) 0.2 $328k 5.8k 56.64
Boeing Company (BA) 0.2 $326k 1.6k 201.11
Cerner Corporation 0.2 $323k 3.5k 92.87
UnitedHealth (UNH) 0.2 $318k 634.00 501.58
Lockheed Martin Corporation (LMT) 0.2 $306k 862.00 354.99
McDonald's Corporation (MCD) 0.2 $304k 1.1k 268.08
Wec Energy Group (WEC) 0.2 $302k 3.1k 97.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k 1.8k 141.07
Palantir Technologies Cl A (PLTR) 0.1 $255k 14k 18.24
Netflix (NFLX) 0.1 $254k 421.00 603.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $242k 1.9k 129.41
Block Cl A (XYZ) 0.1 $239k 1.5k 161.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $238k 17k 14.08
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $233k 2.8k 82.89
Starbucks Corporation (SBUX) 0.1 $223k 1.9k 117.18
EOG Resources (EOG) 0.1 $216k 2.4k 88.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 891.00 241.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $115k 24k 4.90